North Star Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2M | Buy |
22,379
+448
| +2% | +$243K | 0.51% | 66 |
|
2025
Q1 | $10.9M | Sell |
21,931
-182
| -0.8% | -$90.1K | 0.5% | 67 |
|
2024
Q4 | $11.5M | Sell |
22,113
-129
| -0.6% | -$67.3K | 0.51% | 65 |
|
2024
Q3 | $10.9M | Buy |
22,242
+37
| +0.2% | +$18.2K | 0.49% | 70 |
|
2024
Q2 | $9.88M | Sell |
22,205
-165
| -0.7% | -$73.4K | 0.47% | 71 |
|
2024
Q1 | $8.93M | Buy |
22,370
+76
| +0.3% | +$30.3K | 0.42% | 79 |
|
2023
Q4 | $7.52M | Buy |
22,294
+819
| +4% | +$276K | 0.38% | 82 |
|
2023
Q3 | $6.28M | Buy |
21,475
+846
| +4% | +$247K | 0.36% | 78 |
|
2023
Q2 | $7.05M | Sell |
20,629
-318
| -2% | -$109K | 0.39% | 77 |
|
2023
Q1 | $5.35M | Buy |
20,947
+1,036
| +5% | +$265K | 0.31% | 83 |
|
2022
Q4 | $5.28M | Buy |
19,911
+1,817
| +10% | +$482K | 0.33% | 83 |
|
2022
Q3 | $3.39M | Buy |
18,094
+735
| +4% | +$138K | 0.23% | 102 |
|
2022
Q2 | $3.48M | Buy |
17,359
+4,268
| +33% | +$857K | 0.23% | 99 |
|
2022
Q1 | $3.95M | Buy |
13,091
+3,052
| +30% | +$921K | 0.22% | 104 |
|
2021
Q4 | $3.61M | Buy |
+10,039
| New | +$3.61M | 0.18% | 106 |
|